374water Common Stock Stock EBITDA
| SCWO Stock | USD 1.02 0.01 0.99% |
374Water Common Stock fundamentals help investors to digest information that contributes to 374Water Common's financial success or failures. It also enables traders to predict the movement of 374Water Stock. The fundamental analysis module provides a way to measure 374Water Common's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to 374Water Common stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -8.6 M | -8.1 M |
374Water | EBITDA |
374Water Common Stock Company EBITDA Analysis
374Water Common's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current 374Water Common EBITDA | (8.56 M) |
Most of 374Water Common's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, 374Water Common Stock is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
374Water EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for 374Water Common is extremely important. It helps to project a fair market value of 374Water Stock properly, considering its historical fundamentals such as EBITDA. Since 374Water Common's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of 374Water Common's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of 374Water Common's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
374Water Ebitda
According to the company disclosure, 374Water Common Stock reported earnings before interest,tax, depreciation and amortization of (8.56 Million). This is 101.47% lower than that of the Machinery sector and 133.7% lower than that of the Industrials industry. The ebitda for all United States stocks is 100.22% higher than that of the company.
374Water EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 374Water Common's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 374Water Common could also be used in its relative valuation, which is a method of valuing 374Water Common by comparing valuation metrics of similar companies.374Water Common is currently under evaluation in ebitda category among its peers.
374Water Common Current Valuation Drivers
We derive many important indicators used in calculating different scores of 374Water Common from analyzing 374Water Common's financial statements. These drivers represent accounts that assess 374Water Common's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of 374Water Common's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.9M | 52.4M | 267.9M | 362.2M | 185.1M | 194.4M | |
| Enterprise Value | 3.1M | 52.8M | 256.8M | 358.1M | 174.7M | 183.4M |
374Water Common Institutional Holders
Institutional Holdings refers to the ownership stake in 374Water Common that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of 374Water Common's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing 374Water Common's value.| Shares | Sentinel Trust Co Lba | 2024-09-30 | 300 K | Trinity Legacy Partners Llc | 2024-09-30 | 223.7 K | Mariner Wealth Advisors Llc | 2024-06-30 | 181.8 K | Uncommon Cents Investing Llc | 2024-09-30 | 180 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 163.1 K | Oceanside Advisors Llc | 2024-09-30 | 148.7 K | Bank Of New York Mellon Corp | 2024-06-30 | 148.6 K | Sigma Planning Corp | 2024-06-30 | 126.2 K | Tfo-tdc, Llc | 2024-09-30 | 118.6 K | Blackrock Inc | 2024-06-30 | 3.8 M | Vanguard Group Inc | 2024-09-30 | 3.5 M |
374Water Fundamentals
| Return On Equity | -0.66 | ||||
| Return On Asset | -0.41 | ||||
| Operating Margin | (81.99) % | ||||
| Current Valuation | 142.42 M | ||||
| Shares Outstanding | 142.95 M | ||||
| Shares Owned By Insiders | 51.14 % | ||||
| Shares Owned By Institutions | 13.59 % | ||||
| Number Of Shares Shorted | 3.85 M | ||||
| Price To Book | 17.06 X | ||||
| Price To Sales | 589.96 X | ||||
| Revenue | 743.95 K | ||||
| Gross Profit | 336.5 K | ||||
| EBITDA | (8.56 M) | ||||
| Net Income | (8.1 M) | ||||
| Cash And Equivalents | 10.09 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 1.37 M | ||||
| Current Ratio | 7.58 X | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | (9.03 M) | ||||
| Short Ratio | 32.76 X | ||||
| Earnings Per Share | (0.08) X | ||||
| Target Price | 2.5 | ||||
| Number Of Employees | 26 | ||||
| Beta | -0.3 | ||||
| Market Capitalization | 144.38 M | ||||
| Total Asset | 16.12 M | ||||
| Retained Earnings | (15.95 M) | ||||
| Working Capital | 13.53 M | ||||
| Net Asset | 16.12 M |
About 374Water Common Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 374Water Common Stock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 374Water Common using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 374Water Common Stock based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with 374Water Common
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if 374Water Common position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in 374Water Common will appreciate offsetting losses from the drop in the long position's value.Moving against 374Water Stock
| 0.45 | ARQ | Arq Inc Symbol Change | PairCorr |
| 0.39 | FSS | Federal Signal | PairCorr |
| 0.33 | CECO | CECO Environmental Corp | PairCorr |
The ability to find closely correlated positions to 374Water Common could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 374Water Common when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back 374Water Common - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling 374Water Common Stock to buy it.
The correlation of 374Water Common is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as 374Water Common moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 374Water Common Stock moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for 374Water Common can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out 374Water Common Piotroski F Score and 374Water Common Altman Z Score analysis. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 374Water Common. If investors know 374Water will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 374Water Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.08) | Revenue Per Share 0.002 | Quarterly Revenue Growth (0.26) | Return On Assets (0.41) | Return On Equity (0.66) |
The market value of 374Water Common Stock is measured differently than its book value, which is the value of 374Water that is recorded on the company's balance sheet. Investors also form their own opinion of 374Water Common's value that differs from its market value or its book value, called intrinsic value, which is 374Water Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 374Water Common's market value can be influenced by many factors that don't directly affect 374Water Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 374Water Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if 374Water Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 374Water Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.